Cash Flow Clariant AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
315.00
176.00
-35.00
353.00
189.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
-2.00
-143.00
-305.00
-92.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
391.00
424.00
473.00
332.00
325.00
453.00
Cash Flow from Investing Activities
-826.00
45.00
140.00
-144.00
1,083.00
-255.00
Cash Flow from Financing Activities
325.00
-356.00
-623.00
-506.00
-1,282.00
-383.00
Net Cash Inflow / Outflow
-100.00
94.00
-21.00
-322.00
99.00
-195.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-19.00
-11.00
-4.00
-27.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clariant AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
315
549.036
-234.00
-42.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128
-50.742
-78.00
-152.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
391
490.933
-99.00
-20.36%
Cash Flow from Investing Activities
-826
166.068
-992.00
-597.39%
Cash Flow from Financing Activities
325
-403.723
728.00
180.50%
Net Cash Inflow / Outflow
-100
253.985
-353.00
-139.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10
0.707
10.00
1314.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.78% vs -10.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
391.00
424.00
-7.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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